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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 551.00 | 5 618.00 | 1 933.00 | 7 551.00 |
BJ TOTAL (I) | 7 551.00 | 5 618.00 | 1 933.00 | 7 551.00 |
BP Services in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 40 700.00 | | 40 700.00 | 40 700.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 68 694.00 | | 68 694.00 | 68 694.00 |
CO Grand total (0 to V) | 76 245.00 | 5 618.00 | 70 627.00 | 76 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 972.00 | 526.00 | | 972.00 |
DH Retained earnings | 16 205.00 | 7 735.00 | | 16 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 8 915.00 | | 1 206.00 |
DL TOTAL (I) | 38 382.00 | 37 177.00 | | 38 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 945.00 | | 1 999.00 |
DX Trade payables and related accounts | 6 052.00 | 3 705.00 | | 6 052.00 |
DY Tax and social security liabilities | 10 719.00 | 11 707.00 | | 10 719.00 |
EA Other liabilities | 13 474.00 | 2 046.00 | | 13 474.00 |
EC TOTAL (IV) | 32 244.00 | 19 402.00 | | 32 244.00 |
EE Grand total (I to V) | 70 627.00 | 56 579.00 | | 70 627.00 |
EG Accrued income and payables due within one year | 32 244.00 | 19 402.00 | | 32 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 429.00 | | 164 429.00 | 164 429.00 |
FJ Net sales | 164 429.00 | | 164 429.00 | 164 429.00 |
FM Inventory production | | | 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 037.00 | |
FU Purchases of raw materials and other supplies | | | 42 848.00 | |
FW Other purchases and external expenses | | | 80 978.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 30 822.00 | |
FZ Social Security Contributions | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 162 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 102.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 102.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 102.00 | | -1 000.00 |
HK Income tax | 280.00 | 1 658.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 037.00 | 197 001.00 | | 165 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 832.00 | 188 086.00 | | 163 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | 8 915.00 | | 1 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 797.00 | | 754.00 | 6 797.00 |
I4 DECREASES Grand Total | | | 7 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 797.00 | | 754.00 | 6 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 397.00 | 1 221.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 1 221.00 | | 4 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
UX Other trade receivables | 40 700.00 | | | 40 700.00 |
VB VAT | 6 690.00 | | | 6 690.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 593.00 | 49 593.00 | | 49 593.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 244.00 | 32 244.00 | | 32 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
